JEMB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: JEMB是否支付分红（分配）？

JEMB的分红收益率约为 7.24%。

JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF

收盘价 11月2日 11:44 AM ET（韩国 11/3 01:44）

$51.17

-0.32 ▼ -0.62%

横盘区间阻力线 53.25 支撑线 50.36 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.52%	Return% 1Y ⓘ	1.42%	Total Holdings ⓘ	374	Perf Week ⓘ	-0.08%	Volume ⓘ	121,432
Asset Type ⓘ	Bonds	AUM ⓘ	$486M	Return% 3Y ⓘ	-	NAV ⓘ	$51.41	Perf Month ⓘ	0.93%	Avg Volume ⓘ	0.05M
ETF Type ⓘ	Global Ex. US Bonds	Dividend TTM ⓘ	$3.71 (7.24%)	Return% 5Y ⓘ	-	52W High ⓘ	-9.25%	Perf Quarter ⓘ	-3.03%	Rel Volume ⓘ	2.67
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.24%	Perf Half Y ⓘ	-4.21%	Prev Close ⓘ	$51.49
IPO ⓘ	2024/8/14	Flows% 1M ⓘ	2.13%	Return% SI ⓘ	7.44%	RSI (14) ⓘ	45.99	Perf YTD ⓘ	-4.67%	Price ⓘ	$51.17
Beta ⓘ	0.33	Flows% 3M ⓘ	15.54%	Flows% YTD ⓘ	19.07%	Flows% 1Y ⓘ	19.86%	Perf Year ⓘ	-5.21%	Volatility(W/M) ⓘ	1.18% 0.82%
SMA20 ⓘ	0.11%	SMA50 ⓘ	-1.43%	SMA200 ⓘ	-3.7%	ATR ⓘ	0.56

ETF 简介

Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB | NYSE | 债券型查看深度分析

Janus Henderson Emerging Markets Debt Hard Currency ETF seeks to provide a return, from a combination of income and capital growth over the long term. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities ("ABS"), mortgage-backed securities ("MBS"), and perpetual bonds. The fund is non-diversified.

JEMB ETF 一览

0.52% 越低越好

$486M 管理资产

374只

7.24%

上市日期 2024年

运作方式主动管理

管理公司 Janus Henderson

主要持仓持有374只

前10大持仓占 基金的32%